Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -3.1% |
| 202 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $532.0 | — | NEW | — | $26.60 | -53.8% |
| 203 | SLV | ISHARES SILVER TR | Financial Services | 8.0 | $516.0 | — | NEW | — | $64.50 | +6.0% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 9.0 | $458.0 | — | NEW | — | $50.89 | -11.7% |
| 205 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 133.0 | $401.0 | — | NEW | — | $3.02 | -9.1% |
| 206 | NVAX | NOVAVAX INC | Healthcare | 58.0 | $390.0 | — | NEW | — | $6.72 | +37.0% |
| 207 | WAB | WABTEC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +19.8% |
| 208 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $175.0 | — | NEW | — | $5.83 | -22.3% |
| 209 | — | CHARGEPOINT HOLDINGS INC | — | 13.0 | $87.0 | — | NEW | — | $6.69 | — |
| 210 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25.0 | $81.0 | — | NEW | — | $3.24 | +0.0% |
| 211 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1.0 | $30.0 | — | NEW | — | $30.00 | -11.8% |
| 212 | — | SKILLZ INC | — | 4.0 | $18.0 | — | NEW | — | $4.50 | — |
| 213 | PLUG | PLUG POWER INC | Industrials | 5.0 | $10.0 | — | NEW | — | $2.00 | +89.0% |
| 214 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 215 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 216 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%